CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$498M
AUM Growth
+$498M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$530K |
| 5 |
Vanguard Value ETF
VTV
|
$466K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$486K |
| 4 |
Enterprise Products Partners
EPD
|
$371K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.65M | 0.33% | 19,272 +401 | +2% | +$34.4K |
|
77
JPMorgan Chase
JPM
$829B
| $1.62M | 0.33% | 16,944 +1,884 | +13% | +$180K |
|
78
AMN Healthcare
AMN
$796M
| $1.62M | 0.32% | 35,370 +1,102 | +3% | +$50.3K |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.31% | 27,681 +2 | +0% | +$112 |
|
80
Labcorp
LH
$23.1B
| $1.52M | 0.3% | 10,051 +8 | +0.1% | +$1.21K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.3% | 10,114 -707 | -7% | -$106K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.29% | 22,528 +518 | +2% | +$33.4K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.29% | 4,439 -202 | -4% | -$64.8K |
|
84
Honeywell
HON
$139B
| $1.42M | 0.29% | 10,025 | – | – |
|
85
East-West Bancorp
EWBC
$14.5B
| $1.41M | 0.28% | 23,646 -129 | -0.5% | -$7.71K |
|
86
Chevron
CVX
$324B
| $1.39M | 0.28% | 11,864 +255 | +2% | +$30K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.28% | 23,727 +336 | +1% | +$19.5K |
|
88
iShares US Healthcare Providers ETF
IHF
$793M
| $1.36M | 0.27% | 9,216 +175 | +2% | +$25.9K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.36M | 0.27% | 6,624 +247 | +4% | +$50.6K |
|
90
Alaska Air
ALK
$7.24B
| $1.32M | 0.26% | 17,260 +352 | +2% | +$26.8K |
|
91
Royal Caribbean
RCL
$98.7B
| $1.31M | 0.26% | 11,042 -182 | -2% | -$21.6K |
|
92
Medtronic
MDT
$119B
| $1.3M | 0.26% | 16,721 +543 | +3% | +$42.2K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.28M | 0.26% | 8,778 +280 | +3% | +$41K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.26% | 18,930 -225 | -1% | -$15.2K |
|
95
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.26M | 0.25% | 35,915 +1,002 | +3% | +$35.1K |
|
96
Constellation Brands
STZ
$28.5B
| $1.26M | 0.25% | 6,291 -19 | -0.3% | -$3.79K |
|
|
PWY
97
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.25M | 0.25% | 41,306 -635 | -2% | -$19.2K |
|
98
Goldman Sachs
GS
$226B
| $1.25M | 0.25% | 5,251 +46 | +0.9% | +$10.9K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.24M | 0.25% | 22,736 -322 | -1% | -$17.6K |
|
100
Dollar General
DG
$23.9B
| $1.24M | 0.25% | 15,289 +997 | +7% | +$80.8K |
|